Back to search

Meldrum Building Services Limited

11703169

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PANTHEON BUILDING LANCASTER ROAD, GATESHEAD, NE11 9JW
Incorporated 29/11/2018

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr David Martin Meldrum

director · Since 29/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Mr Lee Ian Etheridge

director · Since 01/06/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr David Thomas Finnigan

director · Since 08/01/2026

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mr David Thomas Finnigan

secretary · Since 30/01/2026

Also on 9 other boards

Persons with Significant Control

Meldrum Construction Services Group Ltd

75–100% shares
75–100% votes
Appoint directors

Pantheon Building, Lancaster Road, Gateshead, NE11 9JW

Reg: 11701447 · Companies House · Limited Liability Company

Notified 29/11/2018

Former PSCs

Mr David Martin Meldrum

Ceased 30/09/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2019Registered 05/04/2019

CompanyRankvs 8270+ SIC 41201 peers
43

Financial strength50th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/12/2021

Turnover

£1.9M

Annual revenue

Net Worth

£4k

Balance sheet strength

Cash

£269k

Cash in the bank

Profit Before Tax

-£351k

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Debtors

£969k

Cost of Sales

£2.0M

Gross Profit

-£97k

Admin Expenses

£256k

Operating Profit

-£351k

Profit After Tax

-£263k

37avg. employees+23

Balance Sheet

Assets less current liabilities£4k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.00-£6k
20201.04

Derived from filed accounts. Not audited figures.